O'Hagan Civils Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£401,011
Cash
£223,634
Turnover
—
Profit / loss
—
Current assets
£322,444
Creditors < 1 year
—
Equity
£401,011
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3018 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £401,011 | £517,794 | £564,766 | £422,069 | £343,084 | £356,197 | £304,508 | £262,410 | £403,415 | — | — | — | — |
| Equity | £401,011 | £517,794 | £564,766 | £422,069 | £343,084 | £356,197 | £304,508 | £262,410 | £403,415 | — | £60,984 | −£15,859 | £6,443 |
| Assets | |||||||||||||
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £807,061 | £928,337 | £732,879 | £607,902 | £466,928 | £545,835 | £546,129 | £670,555 | £823,394 | £405,293 | £80,478 | £3,855 | £0 |
| Current assets | £322,444 | £725,942 | £587,008 | £940,730 | £688,595 | £517,332 | £431,875 | £243,387 | £395,919 | — | £78,106 | £310 | — |
| Cash at bank | £223,634 | £455,544 | £402,028 | £351,248 | £178,864 | £146,556 | £70,365 | £33,787 | £245,804 | £70,390 | £34,486 | £310 | £13,343 |
| Debtors | £40,810 | £42,078 | £23,830 | £58,874 | £203,105 | £164,059 | £154,884 | £59,485 | — | — | £2,620 | — | — |
| Stock | — | — | — | — | £306,626 | £206,717 | £206,626 | £150,115 | £150,115 | £301,615 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £431,006 | £792,951 | £401,189 | £490,160 | — | — | — | — | £65,121 | £20,024 | £6,900 |
| Creditors after one year | — | — | £161,572 | £223,782 | £322,534 | £119,393 | £154,096 | — | — | — | £32,479 | — | — |
| Provisions | — | — | £162,543 | £109,830 | £88,716 | £97,417 | £94,325 | £95,865 | £93,291 | — | — | — | — |
| Net current assets | −£223,524 | £54,784 | £156,002 | £147,779 | £287,406 | £27,172 | £6,800 | −£168,584 | −£114,415 | — | £12,985 | −£19,714 | £6,443 |
| Assets less current liabilities | £583,537 | £983,121 | £888,881 | £755,681 | £754,334 | £573,007 | £552,929 | £501,971 | £708,979 | — | £93,463 | −£15,859 | £6,443 |
| People & pay | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 4 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-08-27
—
Outstanding